NETELAND & STUVE EIGENDOM AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

37,05 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	739 000	719 000	690 000
Net Income	482 000	437 000	24 000	414 000
Total Assets	3 056 000	3 226 000	2 645 000	2 993 000
Total Equity	1 301 000	1 301 000	1 297 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	739 000	719 000	690 000
Expenditure	164 000	156 000	667 000	143 000
Operating Profit	617 000	583 000	52 000	547 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	0	23 000	22 000	21 000
Financial Balance	1 000	−22 000	−21 000	−16 000
Earnings Before Tax	617 000	561 000	31 000	531 000
Tax	136 000	123 000	7 000	117 000
Net Income	482 000	437 000	24 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 221 000	2 297 000	2 374 000	2 863 000
Total Current Assets	836 000	929 000	270 000	131 000
Total Assets	3 056 000	3 226 000	2 645 000	2 993 000
Total Retained Equity	260 000	259 000	256 000	658 000
Total Equity	1 301 000	1 301 000	1 297 000	1 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 755 000	1 925 000	1 348 000	1 293 000
Total Equity and Debt	3 056 000	3 226 000	2 645 000	2 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	781 000	739 000	719 000	690 000
Revenue	781 000	739 000	719 000	690 000
Cost of Goods Sold	0	0	17 000	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	102 000	102 000
Impairment	0	0	500 000	0
Expenditure	164 000	156 000	667 000	143 000
Operating Profit	617 000	583 000	52 000	547 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	0	23 000	22 000	21 000
Financial Balance	1 000	−22 000	−21 000	−16 000
Dividends	0	0	0	0
Net Income	482 000	437 000	24 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	277 000	278 000	165 000
Real Eastate	1 943 000	2 020 000	2 096 000	2 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 943 000	2 020 000	2 096 000	2 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 221 000	2 297 000	2 374 000	2 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	844 000	197 000	131 000
Total Current Assets	836 000	929 000	270 000	131 000
Total Assets	3 056 000	3 226 000	2 645 000	2 993 000
Total Equity	1 301 000	1 301 000	1 297 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	8 000	0
Unpaid Taxes	30 000	28 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	1 721 000	1 891 000	1 312 000	1 265 000
Total Current Debt	1 755 000	1 925 000	1 348 000	1 293 000
Total Equity and Debt	3 056 000	3 226 000	2 645 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,05 %	33,59 %	1,85 %	24,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79 %	78,89 %	7,23 %	79,28 %
Current Ratio	0,48	0,48	0,2	0,1
Quick Ratio	0,48	0,48	0,2	0,1
Equity Ratio	0,43	0,4	0,49	0,57
Gross Profit Margin	100 %	100 %	97,64 %	100 %